Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$335M |
| 2 |
Amazon
AMZN
|
+$287M |
| 3 |
Otis Worldwide
OTIS
|
+$260M |
| 4 |
Alibaba
BABA
|
+$245M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$720M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$365M |
| 3 |
RTN
Raytheon Company
RTN
|
+$357M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$212M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.87% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Omnicell
OMCL
$1.61B
| $43.1M | 0.01% |
610,472
+32,324
| +6% | +$2.21M |
|
1002
LivePerson
LPSN
$21.8M
| $43.1M | 0.01% |
69,319
+2,417
| +4% | +$1.13M |
|
|
KYNB
1003
Kyntra Bio
KYNB
$27.2M
| $43.1M | 0.01% |
42,513
+1,145
| +3% | +$1.06M |
|
1004
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $43.1M | 0.01% |
1,493,895
-557,529
| -27% | -$15.8M |
|
1005
Boston Beer
SAM
$1.91B
| $43M | 0.01% |
80,125
-63,257
| -44% | -$30.6M |
|
|
BHVN
1006
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $42.9M | 0.01% |
586,616
+61,824
| +12% | +$3.29M |
|
1007
Pinterest
PINS
$13.4B
| $42.8M | 0.01% |
1,932,714
+1,094,211
| +130% | +$21.4M |
|
1008
Old National Bancorp
ONB
$10.2B
| $42.8M | 0.01% |
3,109,483
-71,800
| -2% | -$969K |
|
1009
Grand Canyon Education
LOPE
$3.79B
| $42.8M | 0.01% |
472,261
-6,320
| -1% | -$562K |
|
|
STMP
1010
DELISTED
Stamps.com, Inc.
STMP
| $42.7M | 0.01% |
232,649
-4,585
| -2% | -$784K |
|
1011
Vanguard Information Technology ETF
VGT
$139B
| $42.6M | 0.01% |
1,223,320
-8,592
| -0.7% | -$268K |
|
1012
PTC Therapeutics
PTCT
$5.68B
| $42.6M | 0.01% |
839,344
+54,583
| +7% | +$2.68M |
|
1013
TD Synnex
SNX
$20.4B
| $42.6M | 0.01% |
710,990
-21,206
| -3% | -$991K |
|
1014
DXC Technology
DXC
$1.82B
| $42.4M | 0.01% |
2,570,310
-310,249
| -11% | -$4.93M |
|
1015
Carvana
CVNA
$68.6B
| $42.4M | 0.01% |
1,763,995
+352,110
| +25% | +$6.6M |
|
|
IBKC
1016
DELISTED
IBERIABANK Corp
IBKC
| $42.4M | 0.01% |
930,221
-284,000
| -23% | -$11.7M |
|
1017
Columbia Banking Systems
COLB
$8.84B
| $42.4M | 0.01% |
1,494,108
+35,830
| +2% | +$913K |
|
1018
Mitsubishi UFJ Financial
MUFG
$253B
| $42.3M | 0.01% |
10,767,072
-1,088,699
| -9% | -$4.31M |
|
1019
H&R Block
HRB
$5.58B
| $42.3M | 0.01% |
2,962,635
-129,821
| -4% | -$2.05M |
|
|
AVNS
1020
DELISTED
Avanos Medical
AVNS
| $42.3M | 0.01% |
1,438,269
+30,101
| +2% | +$871K |
|
|
WBK
1021
DELISTED
Westpac Banking Corporation
WBK
| $42.1M | 0.01% |
3,362,336
+333,748
| +11% | +$3.66M |
|
1022
Match Group
MTCH
$9.19B
| $42M | 0.01% |
392,562
-57,803
| -13% | -$4.83M |
|
1023
Avista
AVA
$3.34B
| $42M | 0.01% |
1,154,161
+246,307
| +27% | +$9.76M |
|
1024
UBS Group
UBS
$173B
| $42M | 0.01% |
3,637,961
-253,119
| -7% | -$2.61M |
|
1025
HEICO Corp Class A
HEI.A
$36B
| $42M | 0.01% |
516,630
+1,701
| +0.3% | +$132K |
|
Similar funds
Northern Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Northern Trust held 4,386 positions worth $422B, up 21% from $348B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Northern Trust's Q2 2020 filing shows 169 new, 2,281 increased, 1,710 reduced and 126 closed positions. Its largest new stake was Otis Worldwide: 5,015,118 shares worth $285M. The largest sale was Allergan plc, an estimated $720M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Northern Trust's largest Q2 2020 buy was Otis Worldwide: 5,015,118 shares worth $285M.
- Northern Trust added most to AbbVie in Q2 2020, an estimated $335M increase.
- Northern Trust's biggest Q2 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $365M.
- Northern Trust fully exited Allergan plc in Q2 2020, selling an estimated $720M.
- Northern Trust's ten largest holdings make up 21% of its $422B portfolio in Q2 2020.
- Northern Trust opened 169 new positions and closed 126 in Q2 2020.
- Northern Trust's portfolio value rose 21% quarter-over-quarter to $422B.
Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.